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诺泰生物

(688076)

  

流通市值:120.37亿  总市值:120.37亿
流通股本:2.20亿   总股本:2.20亿

诺泰生物(688076)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.51亿元,每股收益1.62元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益263904.16万元,未分配利润70760.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产444260.95万元,负债180356.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,252,252,784.74831,498,746.79355,815,137.721,033,548,079.03
营业总成本832,401,194.11552,758,685.92268,734,197.03827,280,234.64
营业利润389,429,394.38258,910,00480,820,160.49189,665,794.91
利润总额385,239,321.13256,962,652.7480,450,710.62173,126,873.98
净利润350,696,470.09231,765,163.6964,564,924.95165,452,661.96
其他综合收益----24,617,700
综合收益总额350,696,470.09231,765,163.6964,564,924.95140,834,961.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,831,306,768.961,721,845,364.281,548,243,894.591,494,767,183.42
非流动资产合计2,611,302,755.362,293,616,083.852,171,016,787.272,052,478,769.02
资产总计4,442,609,524.324,015,461,448.133,719,260,681.863,547,245,952.44
流动负债合计1,436,691,049.961,253,632,989.361,063,598,128.82973,335,211.93
非流动负债合计366,876,858.48341,260,168.79387,308,372.14384,607,065.76
负债合计1,803,567,908.441,594,893,158.151,450,906,500.961,357,942,277.69
归属于母公司股东权益合计2,616,678,543.032,394,349,891.832,250,061,830.382,170,268,338.07
股东权益合计2,639,041,615.882,420,568,289.982,268,354,180.92,189,303,674.75
负债和股东权益合计4,442,609,524.324,015,461,448.133,719,260,681.863,547,245,952.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,137,418,208.44745,700,341.76363,931,590.821,128,307,892.48
经营活动现金流出小计870,113,910.56547,267,698.95285,447,328.3778,094,074.53
经营活动产生的现金流量净额267,304,297.88198,432,642.8178,484,262.52350,213,817.95
投资活动现金流入小计1,242,482,406.59776,484,943.6260,262,153.82554,930,317.79
投资活动现金流出小计2,082,745,774.411,328,154,212.17667,227,750.521,217,139,130.78
投资活动产生的现金流量净额-840,263,367.82-551,669,268.57-406,965,596.7-662,208,812.99
筹资活动现金流入小计1,098,313,384.08672,928,687.5260,000,0001,145,777,196.4
筹资活动现金流出小计660,675,193.59459,732,990.61111,518,848.52513,881,214.47
筹资活动产生的现金流量净额437,638,190.49213,195,696.89148,481,151.48631,895,981.93
汇率变动对现金及现金等价物的影响1,407,296.873,273,509.77986,035.2-3,213,148.59
现金及现金等价物净增加额-133,913,582.58-136,767,419.1-179,014,147.5316,687,838.3
期末现金及现金等价物余额543,619,150.23540,765,313.71498,518,585.31677,532,732.81
最新报告期:2024-10-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券崔少煜,祝嘉琦1.882.573.652024-10-24
民生证券王班2.072.803.992024-10-23
东吴证券朱国广2.032.543.232024-10-23
国金证券袁维,赵海春2.032.643.442024-10-22
中泰证券崔少煜,祝嘉琦1.942.653.762024-10-08
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